Sandisk Corporation (SNDK)

Sandisk Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2015
Period Ending	Jun 27, 2025	Jun 28, 2024	Jun 30, 2023	Jul 1, 2022	Jan 3, 2016
Cash & Equivalents	1,481	328	292	335	1,479
Short-Term Investments	-	-	-	-	2,527
Cash & Short-Term Investments	1,481	328	292	335	4,006
Cash Growth	351.52%	12.33%	-12.84%	-91.64%	76.91%
Accounts Receivable	1,068	935	539	1,289	618.19
Other Receivables	66	7	3	16	-
Receivables	1,134	1,044	605	1,896	618.19
Inventory	2,079	1,955	2,269	1,992	809.4
Other Current Assets	392	221	234	266	226.01
Total Current Assets	5,086	3,548	3,400	4,489	5,660
Property, Plant & Equipment	833	970	1,026	1,039	817.13
Long-Term Investments	295	510	617	615	117.14
Goodwill	4,999	7,207	7,212	7,887	831.33
Other Intangible Assets	-	-	-	133	296.73
Long-Term Deferred Tax Assets	58	96	76	74	325.03
Long-Term Deferred Charges	8	-	-	-	-
Other Long-Term Assets	1,347	684	695	649	173.63
Total Assets	12,985	13,506	13,820	15,761	9,231
Accounts Payable	766	670	626	788	500.79
Accrued Expenses	528	402	545	720	353.94
Short-Term Debt	-	814	919	950	-
Current Portion of Long-Term Debt	20	-	-	-	913.18
Current Portion of Leases	26	11	13	-	-
Current Income Taxes Payable	43	20	48	24	-
Current Unearned Revenue	-	-	-	-	235.57
Other Current Liabilities	44	206	23	31	80.49
Total Current Liabilities	1,427	2,123	2,174	2,513	2,084
Long-Term Debt	1,829	-	-	-	1,238
Long-Term Leases	193	171	88	-	-
Long-Term Deferred Tax Liabilities	17	15	28	74	-
Other Long-Term Liabilities	303	115	91	197	170.09
Total Liabilities	3,769	2,424	2,381	2,784	3,492
Common Stock	1	11,534	11,782	13,384	5,204
Additional Paid-In Capital	11,248	-	-	-	-
Retained Earnings	-1,784	-	-	-	733.94
Comprehensive Income & Other	-249	-452	-343	-407	-198.94
Total Common Equity	9,216	11,082	11,439	12,977	5,739
Shareholders' Equity	9,216	11,082	11,439	12,977	5,739
Total Liabilities & Equity	12,985	13,506	13,820	15,761	9,231
Total Debt	2,068	996	1,020	950	2,151
Net Cash (Debt)	-587	-668	-728	-615	1,972
Net Cash Growth	-	-	-	-	-33.59%
Net Cash Per Share	-4.05	-4.61	-5.02	-	9.26
Filing Date Shares Outstanding	145.81	144	145	-	200.85
Total Common Shares Outstanding	145.78	144	145	-	200.85
Working Capital	3,659	1,425	1,226	1,976	3,576
Book Value Per Share	63.22	76.96	-	-	28.57
Tangible Book Value	4,217	3,875	4,227	4,957	4,611
Tangible Book Value Per Share	28.93	26.91	-	-	22.96
Land	10	10	35	35	-
Buildings	1,480	397	479	462	-
Machinery	584	2,479	2,416	2,253	-
Construction In Progress	51	108	86	117	-

Updated Jun 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q